|
Institutional
Holders
Total
Institutions:
|
261 18 |
|
Total
shares held :
|
70,787,771 |
|
% of shares
held :
|
98.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
1,331,787 |
|
% of shares
held change :
|
1.85% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.99 |
|
Last
Quarter's Ending
Price :
|
$29.58 |
|
Last
Quarter's Average
Price :
|
$20.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.50 (69.91%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1421 |
- |
2023-12-31 |
9,245,653 |
$273,486,000 |
389,166 |
|
VANGUARD GROUP INC |
1488 |
- |
2023-12-31 |
7,021,906 |
$207,708,000 |
18,571 |
|
CAPITAL WORLD INVESTORS |
282 |
- |
2023-12-31 |
6,384,111 |
$188,842,000 |
-161,227 |
|
EMINENCE CAPITAL LLC |
9 |
- |
2023-12-31 |
5,170,451 |
$152,942,000 |
-319,566 |
|
FMR LLC |
1059 |
- |
2023-12-31 |
2,977,274 |
$88,068,000 |
-14,793 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
33 |
- |
2023-12-31 |
2,935,003 |
$86,817,000 |
1,303,459 |
|
JANUS HENDERSON GROUP PLC |
297 |
- |
2023-12-31 |
2,577,742 |
$76,250,000 |
-93,489 |
|
STATE STREET CORP |
1536 |
- |
2023-12-31 |
2,274,566 |
$67,282,000 |
104,722 |
|
Bellevue Group AG |
33 |
- |
2023-12-31 |
1,992,317 |
$58,933,000 |
-150,452 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
111 |
- |
2023-12-31 |
1,529,832 |
$45,252,000 |
-86,047 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
123 |
- |
2023-12-31 |
1,290,967 |
$38,187,000 |
497,479 |
|
JENNISON ASSOCIATES LLC |
239 |
- |
2023-12-31 |
1,290,590 |
$38,176,000 |
167,675 |
|
GANNETT WELSH & KOTLER |
125 |
*New |
2023-12-31 |
1,226,758 |
$36,288,000 |
1,226,758 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
353 |
- |
2023-12-31 |
1,083,561 |
$32,052,000 |
-710,626 |
|
Paradice Investment Management LLC |
10 |
- |
2023-12-31 |
1,081,886 |
$32,002,000 |
-438,179 |
|
GEODE CAPITAL MANAGEMENT LLC |
1655 |
- |
2023-12-31 |
1,039,687 |
$30,759,000 |
40,376 |
|
TWO SIGMA ADVISERS, LLC |
257 |
- |
2023-12-31 |
1,001,583 |
$29,627,000 |
-28,800 |
|
Point72 Asset Management L.P. |
303 |
- |
2023-12-31 |
990,336 |
$29,294,000 |
989,028 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
97 |
- |
2023-12-31 |
962,272 |
$28,464,000 |
-26,823 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
242 |
- |
2023-12-31 |
952,562 |
$28,177,000 |
-95,401 |
|
MORGAN STANLEY |
2411 |
- |
2023-12-31 |
872,165 |
$25,799,000 |
97,522 |
|
Chicago Capital LLC |
39 |
- |
2024-03-31 |
671,305 |
$23,771,000 |
194,368 |
|
BROWN CAPITAL MANAGEMENT INC |
41 |
- |
2023-12-31 |
734,627 |
$21,730,000 |
-829,915 |
|
TWO SIGMA INVESTMENTS LLC |
355 |
- |
2023-12-31 |
701,354 |
$20,746,000 |
-79,180 |
|
MILLENNIUM MANAGEMENT LLC |
1014 |
- |
2023-12-31 |
630,843 |
$18,660,000 |
126,974 |
|
BANK OF NEW YORK MELLON CORP |
1738 |
- |
2024-03-31 |
420,916 |
$14,905,000 |
-24,642 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
26 |
*New |
2023-12-31 |
461,495 |
$13,651,000 |
461,495 |
|
Squarepoint Ops LLC |
363 |
- |
2023-12-31 |
456,520 |
$13,504,000 |
303,313 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1900 |
- |
2023-12-31 |
396,741 |
$11,736,000 |
29,730 |
|
Coronation Fund Managers Ltd. |
75 |
- |
2023-12-31 |
376,355 |
$11,133,000 |
21,451 |
|
CITADEL ADVISORS LLC |
1116 |
- |
2023-12-31 |
360,713 |
$10,670,000 |
-284,651 |
|
First Light Asset Management LLC |
31 |
- |
2023-12-31 |
360,243 |
$10,656,000 |
-1,080,723 |
|
MARSHALL WACE LLP |
561 |
- |
2023-12-31 |
351,915 |
$10,410,000 |
172,875 |
|
NORTHERN TRUST CORP |
2040 |
- |
2023-12-31 |
350,824 |
$10,377,000 |
-26,065 |
|
PRINCIPAL FINANCIAL GROUP INC |
1275 |
- |
2023-12-31 |
344,349 |
$10,186,000 |
-10,803 |
|
AMERIPRISE FINANCIAL INC |
1782 |
- |
2023-12-31 |
313,554 |
$9,352,000 |
40,675 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
848 |
- |
2023-12-31 |
315,502 |
$9,333,000 |
-684 |
|
ALGER FRED MANAGEMENT INC |
191 |
- |
2023-12-31 |
302,779 |
$8,956,000 |
-22,910 |
|
Assenagon Asset Management S.A. |
462 |
*New |
2024-03-31 |
226,427 |
$8,018,000 |
226,427 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
262,643 |
$7,769,000 |
-113 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
166 |
- |
2023-12-31 |
262,574 |
$7,767,000 |
20,996 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
297 |
- |
2023-12-31 |
255,251 |
$7,550,000 |
179 |
|
Russell Investments Group Ltd. |
946 |
- |
2023-12-31 |
247,325 |
$7,316,000 |
109,505 |
|
INVESCO LTD |
1977 |
- |
2023-12-31 |
245,687 |
$7,267,000 |
-28,147 |
|
Invenomic Capital Management LP |
83 |
- |
2023-12-31 |
241,006 |
$7,129,000 |
-31,438 |
|
KBC GROUP NV |
406 |
- |
2023-12-31 |
239,944 |
$7,098,000 |
110,630 |
|
TUDOR INVESTMENT CORP ET AL |
309 |
- |
2023-12-31 |
231,738 |
$6,855,000 |
16,356 |
|
GOLDMAN SACHS GROUP INC/ |
2354 |
- |
2023-12-31 |
225,725 |
$6,677,000 |
144,910 |
|
DAFNA CAPITAL MANAGEMENT LLC |
20 |
- |
2023-12-31 |
220,708 |
$6,529,000 |
0 |
|
BANQUE PICTET & CIE SA |
133 |
- |
2023-12-31 |
198,326 |
$5,866,000 |
87,807 |
|
KINGDON CAPITAL MANAGEMENT LLC |
36 |
*New |
2023-12-31 |
194,200 |
$5,744,000 |
194,200 |
|
JANE STREET GROUP LLC |
1380 |
- |
2023-12-31 |
190,691 |
$5,641,000 |
143,982 |
|
ENVESTNET ASSET MANAGEMENT INC |
1825 |
- |
2023-12-31 |
185,140 |
$5,476,000 |
166,907 |
|
Connor Clark & Lunn Investment Management Ltd. |
398 |
- |
2023-12-31 |
184,322 |
$5,452,000 |
58,981 |
|
LEGAL & GENERAL GROUP PLC |
1475 |
- |
2023-12-31 |
181,367 |
$5,365,000 |
-1,375 |
|
RHUMBLINE ADVISERS |
1401 |
- |
2023-12-31 |
172,081 |
$5,090,000 |
-1,175 |
|
Trexquant Investment LP |
266 |
- |
2023-12-31 |
161,954 |
$4,791,000 |
99,631 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
238 |
- |
2023-12-31 |
145,909 |
$4,316,000 |
69 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2051 |
- |
2023-12-31 |
145,101 |
$4,292,000 |
-11,047 |
|
ALLIANCEBERNSTEIN L.P. |
1552 |
- |
2023-12-31 |
143,718 |
$4,251,000 |
-221,414 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
441 |
- |
2023-12-31 |
135,050 |
$3,995,000 |
54,614 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
130,858 |
$3,896,000 |
-23,457 |
|
Swiss National Bank |
1457 |
- |
2023-12-31 |
128,200 |
$3,792,000 |
-13,800 |
|
Skandinaviska Enskilda Banken AB (publ) |
446 |
- |
2023-12-31 |
118,221 |
$3,496,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1100 |
- |
2023-12-31 |
116,008 |
$3,432,000 |
31,393 |
|
RAYMOND JAMES & ASSOCIATES |
1815 |
- |
2024-03-31 |
96,848 |
$3,429,000 |
4,863 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1401 |
- |
2023-12-31 |
113,776 |
$3,365,000 |
-232,614 |
|
RICE HALL JAMES & ASSOCIATES LLC |
114 |
- |
2024-03-31 |
94,140 |
$3,333,000 |
-10,290 |
|
PRUDENTIAL FINANCIAL INC |
1153 |
- |
2023-12-31 |
108,963 |
$3,223,000 |
-20,761 |
|
BALYASNY ASSET MANAGEMENT LLC |
886 |
*New |
2023-12-31 |
106,409 |
$3,148,000 |
106,409 |
|
AH LISANTI CAPITAL GROWTH LLC |
63 |
*New |
2023-12-31 |
105,895 |
$3,132,000 |
105,895 |
|
D E SHAW & CO INC |
1429 |
- |
2023-12-31 |
93,140 |
$2,755,000 |
-157,804 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1476 |
- |
2023-12-31 |
92,470 |
$2,735,000 |
-2,677 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1152 |
- |
2023-12-31 |
91,206 |
$2,698,000 |
0 |
|
CREDIT SUISSE/ |
1688 |
- |
2023-12-31 |
89,140 |
$2,637,000 |
3,458 |
|
BB&T CORP |
1120 |
*New |
2023-12-31 |
87,484 |
$2,588,000 |
87,484 |
|
J P MORGAN CHASE & CO |
2825 |
- |
2023-12-31 |
86,425 |
$2,556,000 |
-72,993 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1055 |
- |
2024-03-31 |
70,000 |
$2,479,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3374 |
- |
2023-12-31 |
82,872 |
$2,451,000 |
-7,312 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1157 |
- |
2023-12-31 |
80,880 |
$2,385,000 |
1,473 |
|
GOTHAM ASSET MANAGEMENT, LLC |
566 |
- |
2023-12-31 |
75,273 |
$2,227,000 |
60,555 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1425 |
- |
2023-12-31 |
68,661 |
$2,031,000 |
-2,779 |
|
ROYAL BANK OF CANADA |
2556 |
- |
2023-12-31 |
68,407 |
$2,023,000 |
37,682 |
|
BRIDGEWATER ASSOCIATES INC |
511 |
- |
2023-12-31 |
68,384 |
$2,023,000 |
-9,175 |
|
HRT FINANCIAL LLC |
610 |
- |
2023-12-31 |
67,319 |
$1,991,000 |
67,319 |
|
BEACONLIGHT CAPITAL, LLC |
22 |
*New |
2023-12-31 |
66,327 |
$1,962,000 |
66,327 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1013 |
- |
2023-12-31 |
65,525 |
$1,938,000 |
48 |
|
LECAP ASSET MANAGEMENT LTD |
104 |
- |
2024-03-31 |
52,653 |
$1,864,000 |
34,897 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1068 |
- |
2024-03-31 |
50,210 |
$1,778,000 |
15,529 |
|
NOMURA HOLDINGS INC |
425 |
- |
2023-12-31 |
59,691 |
$1,766,000 |
22,461 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1428 |
- |
2023-12-31 |
57,990 |
$1,715,000 |
-1,543 |
|
CAPITAL INTERNATIONAL S A |
191 |
- |
2023-12-31 |
56,242 |
$1,664,000 |
3,106 |
|
TEXAS PERMANENT SCHOOL FUND |
1120 |
- |
2023-12-31 |
55,995 |
$1,656,000 |
961 |
|
CAPITAL INTERNATIONAL LTD /CA/ |
145 |
- |
2023-12-31 |
55,912 |
$1,654,000 |
-1,077 |
|
Schonfeld Strategic Advisors LLC |
805 |
- |
2023-12-31 |
54,718 |
$1,619,000 |
54,718 |
|
DIMENSIONAL FUND ADVISORS INC |
2830 |
- |
2023-12-31 |
53,832 |
$1,594,000 |
-81,177 |
|
M&T BANK CORP |
745 |
- |
2023-12-31 |
49,649 |
$1,469,000 |
26,943 |
|
BARCLAYS PLC |
2291 |
- |
2023-12-31 |
49,650 |
$1,468,000 |
-34,490 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
852 |
- |
2024-03-31 |
39,725 |
$1,406,000 |
-283 |
|
DEUTSCHE BANK AG |
1789 |
- |
2023-12-31 |
46,835 |
$1,385,000 |
42,273 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|